| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
15318.52 |
Day 6 |
Yes |
1528.75 |
91-180 Days |
Y-4 |
16248.13 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
42328.21 |
Day 6 |
No |
421.78 |
91-180 Days |
Z-1 |
40330.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30546.22 |
Day 6 |
No |
2090.36 |
31-90 Days |
A-2 |
26417.53 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
28201.54 |
Day 6 |
Yes |
2481.85 |
7-30 Days |
A-3 |
30857.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
18152.52 |
Day 6 |
No |
799.66 |
7-30 Days |
A-4 |
19758.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
6397.36 |
Day 6 |
No |
311.44 |
<7 Days |
A-5 |
7344.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30705.74 |
Day 6 |
Yes |
1119.55 |
7-30 Days |
CB-1 |
29002.52 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
23395.55 |
Day 6 |
Yes |
659.55 |
7-30 Days |
CB-2 |
24766.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
30133.94 |
Day 6 |
Yes |
46.17 |
<7 Days |
CB-3 |
34199.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35665.48 |
Day 6 |
Yes |
2970.65 |
91-180 Days |
E-1 |
29592.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16228.61 |
Day 6 |
No |
624.66 |
<7 Days |
E-2 |
16561.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
6656.54 |
Day 6 |
Yes |
147.67 |
7-30 Days |
G-1 |
6182.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
16729.56 |
Day 6 |
No |
1634.42 |
<7 Days |
G-2 |
18436.60 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
24633.90 |
Day 6 |
No |
1054.44 |
31-90 Days |
G-3 |
27386.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
40161.18 |
Day 6 |
No |
1363.08 |
91-180 Days |
IG-1 |
35408.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
17301.34 |
Day 6 |
No |
1045.17 |
91-180 Days |
IG-2 |
20431.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
35937.86 |
Day 6 |
Yes |
3339.53 |
91-180 Days |
S-1 |
41945.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
2261.15 |
Day 6 |
No |
19.92 |
31-90 Days |
S-2 |
2558.30 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23437.80 |
Day 6 |
No |
101.46 |
7-30 Days |
S-3 |
20204.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
31197.76 |
Day 6 |
Yes |
2395.27 |
31-90 Days |
S-4 |
36529.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40671.70 |
Day 6 |
No |
2957.68 |
31-90 Days |
S-5 |
45216.93 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
17147.28 |
Day 6 |
No |
178.78 |
<7 Days |
S-6 |
15445.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
7352.47 |
Day 6 |
Yes |
647.25 |
31-90 Days |
S-7 |
6280.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
22725.21 |
Day 7 |
No |
1372.21 |
91-180 Days |
A-0-Q |
22062.88 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34168.82 |
Day 7 |
No |
114.39 |
7-30 Days |
A-1-Q |
34869.95 |
Full |
No |
|
Wholesale Lending |